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Rovin Capital’s Philip Morris PM Stock Holding History

Rovin Capital’s Portfolio PM Stock Details PM Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q3 		– Sell
-4,057
Closed -$411K – 180
2024
Q2 		$411K Buy
+4,057
New +$397K 0.17% 104
2022
Q4 		– Sell
-3,965
Closed -$329K – 134
2022
Q3 		$329K Sell
3,965
-146
-4% -$13.9K 0.19% 89
2022
Q2 		$406K Sell
4,111
-2,729
-40% -$278K 0.27% 73
2022
Q1 		$643K Buy
6,840
+310
+5% +$31K 0.34% 43
2021
Q4 		$620K Buy
+6,530
New +$610K 0.3% 55

Other funds holding PM

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
GQG Partners
GQG Partners Ft. Lauderdale, Florida $63.1B AUM 23.07% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Rovin Capital's PM Position: Q3 2024 in Review

Rovin Capital sold out of Philip Morris (PM) in Q3 2024, closing a stake of 4,057 shares — an estimated $411K sold.

Rovin Capital first reported a position in PM in Q4 2021 and held it in 5 quarters. The position peaked at $643K in Q1 2022. 2,345 funds tracked by Wall St. Rank hold PM as of Q3 2024.

  • Rovin Capital reported no remaining Philip Morris position as of Q3 2024 after selling out during the quarter.
  • Rovin Capital sold 4,057 Philip Morris shares in Q3 2024, an estimated $411K.
  • Rovin Capital first reported a position in Philip Morris in Q4 2021 and held it in 5 quarters.
  • Rovin Capital's Philip Morris position peaked at $643K in Q1 2022.
  • 2,345 funds tracked by Wall St. Rank held Philip Morris as of Q3 2024.

Based on Rovin Capital's 13F filing for Q3 2024, filed 1 Nov 2024.